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China Asset Management Co., Ltd. (ChinaAMC; Chinese: 华夏基金管理有限公司; pinyin: Huáxià jījīn guǎnlǐ yǒuxiàn gōngsī) is one of China's biggest fund families. The company offers investment managers of National Social Security Fund, corporate annuities, Listed Open-end Fund (LOF), Qualified Domestic Institutional Investor (QDII) funds and Qualified Foreign Institutional Investor (QFII) funds, etc. It is the first exchange-traded fund (ETF) manager in China, and the sole investment manager of Asian Bond Fund China Fund.
Quick facts about ChinaAMCAs of 3/12/2026
-0.26% | +1.61% | -€108M | -€243M | €2.37B | 0.83% | Not rated | |||
-6.08% | -0.09% | +€6.8M | -€2.5M | €1.15B | 0.15% | Not rated | |||
09472 ChinaAMC USD Digital Money Market Fund ETF - USD This ETF provides exposure to Investment Grade Aggregate Bonds | +0.25% | +0.63% | +€7M | +€505M | €516M | 0.15% | Not rated | ||
82839 ChinaAMC MSCI China A 50 Connect ETF - CNY This ETF provides exposure to Other Large and Mid-Cap Chinese Equities | -1.17% | -2.09% | +€254M | -€332M | €351M | 0.3% | Not rated | ||
83088 ChinaAMC Hang Seng TECH Index ETF - HKD This ETF provides exposure to Large and Mid-Cap Equities | -8.13% | -8.46% | -€899M | +€305M | €292M | 0.4% | Not rated | ||
83069 ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD This ETF provides exposure to Biotechnology Equities | -9.95% | +0.39% | -€234M | +€77M | €235M | 0.5% | Not rated | ||
159957 ChinaAMC SZSE CHINEXT Price Index ETF - CNY This ETF provides exposure to Large and Mid-Cap Chinese Equities | -0.33% | +3.55% | -€5.6M | -€37M | €210M | 0.6% | Not rated | ||
+3.68% | -21.49% | -€1.9M | +€7.1M | €153M | 0.99% | Not rated | |||
03160 ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged This ETF provides exposure to Large and Mid-Cap Japanese Equities | -5.89% | +8.16% | -€50M | +€50M | €122M | 0.5% | Not rated | ||
-0.45% | -2.35% | +€556K | +€5.2M | €111M | 0.3% | Not rated | |||
03471 ChinaAMC HKD Digital Money Market Fund ETF - HKD This ETF provides exposure to Investment Grade Aggregate Bonds | +0.15% | +0.40% | -€306K | +€80M | €83M | 0.15% | Not rated | ||
-0.19% | +13.08% | +€23M | +€34M | €58M | 0.45% | Not rated | |||
-9.05% | -10.34% | -€358K | -€362K | €40M | 0.6% | Not rated | |||
+3.30% | -32.30% | -€1.5M | -€1.2M | €35M | 0.99% | Not rated | |||
83461 ChinaAMC RMB Digital Money Market Fund ETF - CNY This ETF provides exposure to Investment Grade Aggregate Bonds | +0.06% | +0.16% | +€15K | +€30M | €34M | 0.2% | Not rated | ||
83161 ChinaAMC RMB Money Market ETF - CNY This ETF provides exposure to Investment Grade Aggregate Bonds | +0.10% | +0.27% | €0 | +€1.3M | €31M | 0.2% | Not rated | ||
07522 ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product (7522 HK) - USD This ETN provides inverse exposure (-2x) to Large Cap US Equities | +1.24% | +6.13% | +€738K | +€740K | €28M | 1.2% | Not rated | ||
03165 ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged This ETF provides exposure to Other Large and Mid-Cap European Equities | -3.55% | +0.14% | €0 | -€2.3M | €12M | 0.5% | Not rated | ||
09141 ChinaAMC Asia USD Investment Grade Bond ETF - HKD This ETF provides exposure to Asian Investment Grade Aggregate Bonds | -0.71% | +0.60% | €0 | +€329K | €11M | 0.35% | Not rated | ||
09446 ChinaAMC 20+ Year US Treasury Bond ETF Acc - USD This ETF provides exposure to US Investment Grade Government Bonds | -2.16% | +0.44% | -€2.7M | +€1.7K | €10M | 0.2% | Not rated | ||
+5.89% | -31.85% | +€3M | +€3M | €8.7M | 0.99% | Not rated | |||
07261 ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product (7261 HK) - USD This ETN provides leveraged exposure (2x) to Large Cap US Equities | -1.97% | -7.58% | €0 | €0 | €5.2M | 0.99% | Not rated | ||
+3.84% | -21.37% | +€180K | +€483K | €1.7M | 0.99% | Not rated | |||
83146 ChinaAMC 20+ Year US Treasury Bond ETF Dist- USD This ETF provides exposure to US Investment Grade Government Bonds | -2.16% | +0.44% | €0 | €0 | €1.6M | 0.2% | Not rated | ||
- | - | €0 | €0 | €0 | 0.75% | Not rated | |||
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510630 ChinaAMC SSE Consumer Staples Sector ETF - CNY This ETF provides exposure to Chinese Consumer Staples Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
510660 ChinaAMC SSE Health Care Sector ETF - CNY This ETF provides exposure to Chinese Health Care Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
- | - | €0 | €0 | €0 | 0.5% | Not rated | |||
- | - | €0 | €0 | €0 | 0.99% | Not rated | |||
510650 ChinaAMC SSE Financials Sector ETF - CNY This ETF provides exposure to Chinese Financials Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
- | - | €0 | €0 | €0 | 0.6% | Not rated | |||
- | - | €0 | €0 | €0 | 0.6% | Not rated | |||
512990 ChinaAMC MSCI China A ETF - CNY This ETF provides exposure to Large and Mid-Cap Chinese Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
83197 ChinaAMC MSCI China A Inclusion Index ETF - CNY This ETF provides exposure to Large and Mid-Cap Chinese Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
513660 ChinaAMC SH-HK Connect Hang Seng ETF - CNY This ETF provides exposure to Large and Mid-Cap Equities | - | - | €0 | €0 | €0 | 0.6% | Not rated | ||
- | - | €0 | €0 | €0 | 0.6% | Not rated | |||
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